Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $350 | — | — |
| Q3 2025 | 13,000 | $273 | — | — |
| Q2 2025 | 13,000 | $272 | — | — |
| Q1 2025 | 13,000 | $319 | — | — |
| Q4 2024 | 13,000 | $286 | — | — |
| Q3 2024 | 13,000 | $269 | — | — |
| Q2 2024 | 13,000 | $258 | — | — |
| Q1 2024 | 13,000 | $296 | — | — |
| Q1 2023 | 13,000 | $279 | — | — |
| Q4 2022 | 13,000 | $258 | — | — |
| Q1 2017 | 24,636 | $645 | — | — |
| Q4 2016 | 24,636 | $615 | — | — |
| Q3 2016 | 24,636 | $632 | — | — |
| Q2 2016 | 24,636 | $606 | — | — |
| Q1 2016 | 49,272 | $1,197 | — | — |